NETAPP INC

Ticker: NTAP CUSIP: 64110D104 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,446 Value ($000) $3,368 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 33,733 Value ($000) $3,996 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 36,150 Value ($000) $3,852 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 37,011 Value ($000) $3,251 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 148,815 Value ($000) $17,274 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 152,928 Value ($000) $19,400 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 141,777 Value ($000) $18,261 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 134,037 Value ($000) $14,070 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 24,534 Value ($000) $2,163 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 11,868 Value ($000) $901 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 5,656 Value ($000) $432 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 5,152 Value ($000) $329 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 4,666 Value ($000) $280 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 5,589 Value ($000) $346 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 5,831 Value ($000) $380 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 6,939 Value ($000) $576 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 8,538 Value ($000) $786 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 67,643 Value ($000) $6,072 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 201,153 Value ($000) $16,458 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 348,102 Value ($000) $25,296 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 351,786 Value ($000) $23,302 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 481,662 Value ($000) $21,127 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 370,533 Value ($000) $16,445 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 683 Value ($000) $28 Avg Close $44.08 Range $29.55 - $55.74
Q4 2019
Shares 133 Value ($000) $8 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 5 Value ($000) $0 Avg Close $44.94 Range $37.33 - $52.84
Q2 2019
Shares 9,431 Value ($000) $582 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 9,674 Value ($000) $671 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 10,530 Value ($000) $628 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 8,114 Value ($000) $697 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 8,361 Value ($000) $652 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 645,402 Value ($000) $39,816 Avg Close $49.49 Range $42.16 - $53.17
Q4 2017
Shares 600,919 Value ($000) $33,243 Avg Close $40.54 Range $34.73 - $47.66
Q3 2017
Shares 636,944 Value ($000) $27,873 Avg Close $33.20 Range $30.20 - $36.39
Q2 2017
Shares 578,586 Value ($000) $23,172 Avg Close $31.89 Range $29.95 - $33.88
Q1 2017
Shares 426,385 Value ($000) $17,844 Avg Close $31.40 Range $27.80 - $34.36
Q4 2016
Shares 442,960 Value ($000) $15,623 Avg Close $27.72 Range $24.05 - $30.90
Q3 2016
Shares 1,142,640 Value ($000) $40,929 Avg Close $24.01 Range $18.05 - $28.45
Q2 2016
Shares 1,269,084 Value ($000) $27,789 Avg Close $19.25 Range $17.60 - $21.12
Q1 2016
Shares 1,354,101 Value ($000) $36,100 Avg Close $18.81 Range $16.05 - $21.37
Q4 2015
Shares 1,536,613 Value ($000) $40,766 Avg Close $24.11 Range $19.44 - $26.85
Q3 2015
Shares 1,387,912 Value ($000) $41,082 Avg Close $23.65 Range $22.05 - $25.10
Q2 2015
Shares 1,554,882 Value ($000) $49,072 Avg Close $26.44 Range $23.52 - $28.27
Q1 2015
Shares 1,775,227 Value ($000) $62,892 Avg Close $29.00 Range $26.55 - $31.59
Q4 2014
Shares 1,336,693 Value ($000) $55,160 Avg Close $31.38 Range $28.30 - $33.01
Q3 2014
Shares 1,244,238 Value ($000) $53,350 Avg Close $30.14 Range $27.12 - $32.93
Q2 2014
Shares 815,390 Value ($000) $29,760 Avg Close $26.84 Range $24.98 - $28.58
Q1 2014
Shares 93,927 Value ($000) $3,458 Avg Close $30.16 Range $26.90 - $34.30